Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$216M |
| 2 |
Charter Communications
CHTR
|
+$192M |
| 3 |
SLB Ltd
SLB
|
+$79.3M |
| 4 |
IBM
IBM
|
+$70.2M |
| 5 |
Newell Brands
NWL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$72.2M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
Under Armour
UAA
|
+$63.2M |
| 4 |
ExxonMobil
XOM
|
+$51.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
1551
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.17M | ﹤0.01% |
331,855
+11,269
| +4% | +$262K |
|
|
ALDR
1552
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.15M | ﹤0.01% |
326,473
+147,236
| +82% | +$3.98M |
|
1553
Comscore
SCOR
$109M
| $8.12M | ﹤0.01% |
16,998
+878
| +5% | +$525K |
|
|
IRBT
1554
DELISTED
iRobot
IRBT
| $8.11M | ﹤0.01% |
231,169
+27,811
| +14% | +$1.02M |
|
1555
Atlantic Union Bankshares
AUB
$5.93B
| $8.1M | ﹤0.01% |
327,984
+3,828
| +1% | +$99.3K |
|
1556
Comfort Systems
FIX
$59.6B
| $8.08M | ﹤0.01% |
248,130
-4,449
| -2% | -$142K |
|
|
ESND
1557
DELISTED
Essendant Inc.
ESND
| $8.04M | ﹤0.01% |
263,057
+11,153
| +4% | +$350K |
|
|
RWT
1558
Redwood Trust
RWT
$594M
| $8.03M | ﹤0.01% |
581,659
+25,891
| +5% | +$348K |
|
1559
First Merchants
FRME
$2.67B
| $8.03M | ﹤0.01% |
321,997
-849
| -0.3% | -$21.1K |
|
1560
Quaker Houghton
KWR
$2.92B
| $8.02M | ﹤0.01% |
89,939
+613
| +0.7% | +$53.4K |
|
1561
Sturm, Ruger & Co
RGR
$593M
| $8.02M | ﹤0.01% |
125,249
-14,962
| -11% | -$966K |
|
1562
Astronics
ATRO
$3.84B
| $8.01M | ﹤0.01% |
382,354
+5,169
| +1% | +$119K |
|
1563
Terreno Realty
TRNO
$7.49B
| $8.01M | ﹤0.01% |
309,754
+10,252
| +3% | +$243K |
|
1564
Employers Holdings
EIG
$889M
| $8.01M | ﹤0.01% |
276,078
-1,032
| -0.4% | -$29.9K |
|
1565
Hyatt Hotels
H
$16.7B
| $8.01M | ﹤0.01% |
162,906
-15,208
| -9% | -$726K |
|
1566
Asbury Automotive
ABG
$3.85B
| $7.99M | ﹤0.01% |
151,521
-13,991
| -8% | -$785K |
|
|
AMWD
1567
DELISTED
American Woodmark
AMWD
| $7.97M | ﹤0.01% |
120,101
-19,364
| -14% | -$1.4M |
|
|
AYR
1568
DELISTED
Aircastle Ltd
AYR
| $7.97M | ﹤0.01% |
407,348
+333
| +0.1% | +$7.05K |
|
|
CALD
1569
DELISTED
Callidus Software, Inc.
CALD
| $7.93M | ﹤0.01% |
396,936
+14,444
| +4% | +$261K |
|
|
KAMN
1570
DELISTED
Kaman Corp
KAMN
| $7.92M | ﹤0.01% |
186,263
+1,595
| +0.9% | +$67.2K |
|
|
WSTC
1571
DELISTED
West Corporation
WSTC
| $7.91M | ﹤0.01% |
402,493
+33,589
| +9% | +$721K |
|
1572
Knowles
KN
$3.34B
| $7.91M | ﹤0.01% |
578,328
+13,512
| +2% | +$186K |
|
|
SC
1573
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.9M | ﹤0.01% |
765,195
+29,842
| +4% | +$346K |
|
|
BUFF
1574
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.9M | ﹤0.01% |
338,626
+21,364
| +7% | +$531K |
|
|
INN
1575
Summit Hotel Properties
INN
$700M
| $7.9M | ﹤0.01% |
596,772
+30,937
| +5% | +$370K |
|
Similar funds
Geode Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Geode Capital Management held 4,187 positions worth $184B, up 97,477% from $188M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q2 2016 filing shows 96 new, 2,386 increased, 984 reduced and 127 closed positions. Its largest new stake was S&P Global: 2,009,728 shares worth $215M. The largest sale was GE Aerospace, an estimated $72.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Geode Capital Management's largest Q2 2016 buy was S&P Global: 2,009,728 shares worth $215M.
- Geode Capital Management added most to Charter Communications in Q2 2016, an estimated $192M increase.
- Geode Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $72.2M.
- Geode Capital Management fully exited Affymetrix Inc in Q2 2016, selling an estimated $7.53M.
- Geode Capital Management's ten largest holdings make up 15% of its $184B portfolio in Q2 2016.
- Geode Capital Management opened 96 new positions and closed 127 in Q2 2016.
- Geode Capital Management's portfolio value rose 97,477% quarter-over-quarter to $184B.
Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.